AHLAX Holdings — American Beacon AHL Managed Futures Strategy Fund

All 500 reported holdings of American Beacon AHL Managed Futures Strategy Fund (AHLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury11.56%$194.02M
United States Treasury8.93%$149.77M
United States Treasury8.91%$149.45M
United States Treasury8.90%$149.35M
United States Treasury8.86%$148.73M
United States Treasury8.81%$147.78M
United States Treasury8.58%$143.97M
United States Treasury8.53%$143.16M
United States Treasury5.95%$99.78M
United States Treasury5.90%$98.94M
United States Treasury2.66%$44.65M
United States Treasury2.37%$39.74M
Forwards National Westmin Coc0.71%$11.89M
Forwards Citibank Coc0.69%$11.60M
Forwards Hsbc Cocllateral0.49%$8.25M
London Metal Exchange0.39%$6.50M
ICE Futures Europe0.33%$5.48M
Chicago Board of Trade0.22%$3.73M
HSBC Bank PLC0.18%$3.00M
New York Mercantile Exchange0.15%$2.49M
Eurex Deutschland0.14%$2.40M
Chicago Mercantile Exchange0.14%$2.28M
BNP Paribas SA0.11%$1.88M
Chicago Mercantile Exchange0.10%$1.68M
Osaka Exchange0.10%$1.65M
ICE Futures U.S., Inc.0.09%$1.59M
New York Mercantile Exchange0.09%$1.55M
Chicago Board of Trade0.09%$1.43M
HSBC Bank PLC0.08%$1.30M
New York Mercantile Exchange0.08%$1.28M
New York Mercantile Exchange0.07%$1.25M
London Metal Exchange0.06%$1.08M
Forwards Bnp Paribas Coc0.06%$1.07M
ASX Clear (Futures)0.06%$1.06M
HSBC Bank PLC0.06%$1.05M
Chicago Mercantile Exchange0.06%$967.92K
Citibank NA0.05%$881.16K
ICE Futures Europe - Financial Products Division0.05%$869.10K
Citibank NA0.05%$846.21K
Citibank NA0.05%$828.61K
ICE Futures Europe - Financial Products Division0.05%$771.04K
Commodities Exchange Center0.04%$745.59K
HSBC Bank PLC0.04%$697.90K
National Stock Exchange Of India0.04%$675.84K
Royal Bank of Scotland PLC0.04%$663.71K
Royal Bank of Scotland PLC0.04%$606.61K
Eurex Deutschland0.03%$585.41K
HSBC Bank PLC0.03%$573.96K
Korea Exchange (Futures Market)0.03%$570.92K
Chicago Mercantile Exchange0.03%$547.73K
State Street Bank & Trust Co.0.03%$533.36K
Chicago Board of Trade0.03%$521.96K
Chicago Board of Trade0.03%$515.62K
Citibank NA0.03%$512.87K
Royal Bank of Scotland PLC0.03%$469.24K
Chicago Mercantile Exchange0.03%$464.48K
HSBC Bank PLC0.03%$459.32K
BNP Paribas SA0.03%$454.29K
Royal Bank of Scotland PLC0.03%$422.24K
ICE Futures Europe0.02%$412.96K
HSBC Bank PLC0.02%$413.53K
ICE Futures Europe0.02%$409.76K
Korea Exchange (Futures Market)0.02%$401.09K
Euronext NV0.02%$399.71K
Bursa Malaysia0.02%$398.03K
Royal Bank of Scotland PLC0.02%$376.58K
London Metal Exchange0.02%$367.57K
HSBC Bank PLC0.02%$355.86K
Citibank NA0.02%$343.81K
ICE Futures Canada, Inc.0.02%$327.43K
Royal Bank of Scotland PLC0.02%$327.57K
ASX Clear (Futures)0.02%$305.35K
New York Mercantile Exchange0.02%$304.73K
Eurex Deutschland0.02%$302.90K
ICE Futures Europe0.02%$297.33K
Citibank NA0.02%$296.08K
Citibank NA0.02%$285.21K
HSBC Bank PLC0.02%$284.40K
HSBC Bank PLC0.02%$281.06K
Citibank NA0.02%$278.65K
Royal Bank of Scotland PLC0.02%$277.13K
ICE Futures Europe - Financial Products Division0.02%$262.81K
Royal Bank of Scotland PLC0.01%$249.70K
ICE Futures Europe - Financial Products Division0.01%$235.56K
HSBC Bank PLC0.01%$218.46K
London Metal Exchange0.01%$215.14K
Chicago Mercantile Exchange0.01%$195.03K
Citibank NA0.01%$190.57K
Citibank NA0.01%$180.02K
Citibank NA0.01%$170.15K
Citibank NA0.01%$169.15K
Citibank NA0.01%$170.02K
HSBC Bank PLC0.01%$167.38K
HSBC Bank PLC0.01%$165.65K
Eurex Deutschland0.01%$163.12K
Citibank NA0.01%$160.80K
Royal Bank of Scotland PLC0.01%$158.29K
Citibank NA0.01%$156.49K
Minneapolis Grain Exchange0.01%$148.23K
Citibank NA0.01%$146.18K
ICE Futures U.S., Inc.0.01%$146.37K
ICE Futures Europe - Financial Products Division0.01%$144.58K
Citibank NA0.01%$144.37K
Citibank NA0.01%$144.11K
Citibank NA0.01%$141.74K
Citibank NA0.01%$135.09K
Royal Bank of Scotland PLC0.01%$126.49K
Royal Bank of Scotland PLC0.01%$122.92K
Eurex Deutschland0.01%$121.53K
Citibank NA0.01%$121.50K
HSBC Bank PLC0.01%$118.31K
ICE Futures Europe - Financial Products Division0.01%$115.96K
HSBC Bank PLC0.01%$114.10K
HSBC Bank PLC0.01%$112.88K
Chicago Board of Trade0.01%$111.30K
BNP Paribas SA0.01%$109.99K
Hong Kong Futures Exchange Ltd.0.01%$110.47K
Citibank NA0.01%$108.67K
Citibank NA0.01%$106.49K
HSBC Bank PLC0.01%$102.40K
Citibank NA0.01%$102.97K
Citibank NA0.01%$97.34K
Citibank NA0.01%$91.59K
HSBC Bank PLC0.01%$90.35K
HSBC Bank PLC0.01%$88.96K
ICE Futures U.S. Energy Division0.01%$88.56K
Citibank NA0.01%$84.24K
HSBC Bank PLC0.01%$83.09K
Citibank NA0.00%$80.65K
Citibank NA0.00%$79.21K
Royal Bank of Scotland PLC0.00%$78.81K
Citibank NA0.00%$76.10K
Citibank NA0.00%$76.05K
BNP Paribas SA0.00%$75.81K
BNP Paribas SA0.00%$74.70K
Royal Bank of Scotland PLC0.00%$74.15K
Royal Bank of Scotland PLC0.00%$72.94K
HSBC Bank PLC0.00%$70.57K
Royal Bank of Scotland PLC0.00%$70.47K
Citibank NA0.00%$69.57K
Citibank NA0.00%$69.18K
Royal Bank of Scotland PLC0.00%$67.59K
Citibank NA0.00%$66.56K
State Street Bank & Trust Co.0.00%$65.64K
Citibank NA0.00%$63.18K
HSBC Bank PLC0.00%$61.16K
Royal Bank of Scotland PLC0.00%$60.88K
HSBC Bank PLC0.00%$59.94K
Citibank NA0.00%$59.93K
HSBC Bank PLC0.00%$60.40K
Citibank NA0.00%$58.07K
HSBC Bank PLC0.00%$58.21K
HSBC Bank PLC0.00%$59.45K
HSBC Bank PLC0.00%$57.47K
Citibank NA0.00%$56.39K
HSBC Bank PLC0.00%$52.92K
Citibank NA0.00%$53.46K
Eurex Deutschland0.00%$53.34K
HSBC Bank PLC0.00%$53.67K
HSBC Bank PLC0.00%$53.91K
Citibank NA0.00%$51.95K
HSBC Bank PLC0.00%$49.69K
Royal Bank of Scotland PLC0.00%$50.27K
Chicago Mercantile Exchange0.00%$50.42K
HSBC Bank PLC0.00%$50.70K
ICE Futures U.S. Energy Division0.00%$48.24K
BNP Paribas SA0.00%$48.00K
Royal Bank of Scotland PLC0.00%$48.74K
HSBC Bank PLC0.00%$44.89K
Citibank NA0.00%$46.06K
Citibank NA0.00%$45.83K
Citibank NA0.00%$45.38K
HSBC Bank PLC0.00%$44.14K
Citibank NA0.00%$43.88K
HSBC Bank PLC0.00%$44.07K
Citibank NA0.00%$42.46K
ICE Futures U.S. Energy Division0.00%$41.59K
HSBC Bank PLC0.00%$40.00K
HSBC Bank PLC0.00%$40.42K
HSBC Bank PLC0.00%$40.44K
HSBC Bank PLC0.00%$39.30K
Citibank NA0.00%$37.93K
HSBC Bank PLC0.00%$38.48K
HSBC Bank PLC0.00%$37.92K
Royal Bank of Scotland PLC0.00%$38.19K
Royal Bank of Scotland PLC0.00%$38.23K
HSBC Bank PLC0.00%$37.59K
HSBC Bank PLC0.00%$36.32K
London Metal Exchange0.00%$35.93K
Royal Bank of Scotland PLC0.00%$34.73K
HSBC Bank PLC0.00%$34.77K
Citibank NA0.00%$34.83K
Royal Bank of Scotland PLC0.00%$33.01K
Royal Bank of Scotland PLC0.00%$34.37K
HSBC Bank PLC0.00%$33.12K
Citibank NA0.00%$33.95K
Citibank NA0.00%$32.61K
HSBC Bank PLC0.00%$32.03K
Citibank NA0.00%$32.01K
Royal Bank of Scotland PLC0.00%$32.43K
HSBC Bank PLC0.00%$32.46K
Citibank NA0.00%$31.35K
HSBC Bank PLC0.00%$31.59K
HSBC Bank PLC0.00%$30.75K
Royal Bank of Scotland PLC0.00%$27.83K
Royal Bank of Scotland PLC0.00%$27.89K
Citibank NA0.00%$29.31K
Citibank NA0.00%$26.93K
HSBC Bank PLC0.00%$26.69K
Royal Bank of Scotland PLC0.00%$26.93K
HSBC Bank PLC0.00%$26.11K
HSBC Bank PLC0.00%$26.67K
HSBC Bank PLC0.00%$26.03K
Citibank NA0.00%$26.61K
HSBC Bank PLC0.00%$24.39K
HSBC Bank PLC0.00%$25.09K
Royal Bank of Scotland PLC0.00%$25.46K
Chicago Board of Trade0.00%$25.63K
HSBC Bank PLC0.00%$23.67K
Minneapolis Grain Exchange0.00%$23.82K
HSBC Bank PLC0.00%$21.46K
HSBC Bank PLC0.00%$21.40K
HSBC Bank PLC0.00%$21.55K
HSBC Bank PLC0.00%$21.42K
Royal Bank of Scotland PLC0.00%$21.65K
Royal Bank of Scotland PLC0.00%$22.12K
BNP Paribas SA0.00%$19.68K
Citibank NA0.00%$20.32K
Citibank NA0.00%$19.55K
Royal Bank of Scotland PLC0.00%$20.19K
BNP Paribas SA0.00%$19.91K
Citibank NA0.00%$18.53K
Citibank NA0.00%$17.69K
Citibank NA0.00%$18.46K
Royal Bank of Scotland PLC0.00%$18.87K
Hong Kong Futures Exchange Ltd.0.00%$18.41K
Citibank NA0.00%$18.57K
Citibank NA0.00%$18.13K
HSBC Bank PLC0.00%$19.23K
HSBC Bank PLC0.00%$16.01K
BNP Paribas SA0.00%$16.73K
BNP Paribas SA0.00%$16.30K
HSBC Bank PLC0.00%$17.61K
Citibank NA0.00%$16.06K
ICE Futures U.S., Inc.0.00%$14.51K
HSBC Bank PLC0.00%$15.08K
Royal Bank of Scotland PLC0.00%$15.37K
HSBC Bank PLC0.00%$14.39K
Citibank NA0.00%$14.86K
HSBC Bank PLC0.00%$15.48K
BNP Paribas SA0.00%$14.33K
Chicago Board of Trade0.00%$14.51K
Royal Bank of Scotland PLC0.00%$13.17K
BNP Paribas SA0.00%$13.08K
Citibank NA0.00%$13.59K
ICE Futures U.S. Energy Division0.00%$13.81K
BNP Paribas SA0.00%$13.77K
Citibank NA0.00%$14.26K
Citibank NA0.00%$12.41K
BNP Paribas SA0.00%$11.16K
Chicago Board of Trade0.00%$11.42K
Royal Bank of Scotland PLC0.00%$11.12K
HSBC Bank PLC0.00%$12.33K
Royal Bank of Scotland PLC0.00%$11.10K
ICE Futures U.S. Energy Division0.00%$12.43K
Citibank NA0.00%$11.65K
Citibank NA0.00%$12.46K
Chicago Board of Trade0.00%$11.29K
Citibank NA0.00%$11.31K
Chicago Board of Trade0.00%$9.47K
BNP Paribas SA0.00%$9.57K
HSBC Bank PLC0.00%$10.39K
Citibank NA0.00%$10.36K
Citibank NA0.00%$10.79K
HSBC Bank PLC0.00%$9.41K
Citibank NA0.00%$9.64K
ICE Futures U.S. Energy Division0.00%$10.69K
BNP Paribas SA0.00%$10.33K
HSBC Bank PLC0.00%$9.81K
HSBC Bank PLC0.00%$9.82K
Citibank NA0.00%$9.20K
BNP Paribas SA0.00%$8.38K
HSBC Bank PLC0.00%$8.60K
Citibank NA0.00%$8.16K
Citibank NA0.00%$9.12K
Citibank NA0.00%$7.84K
BNP Paribas SA0.00%$7.60K
HSBC Bank PLC0.00%$8.06K
Citibank NA0.00%$7.73K
HSBC Bank PLC0.00%$8.26K
Citibank NA0.00%$8.62K
BNP Paribas SA0.00%$6.55K
HSBC Bank PLC0.00%$6.91K
Citibank NA0.00%$7.27K
Royal Bank of Scotland PLC0.00%$6.24K
HSBC Bank PLC0.00%$7.19K
BNP Paribas SA0.00%$7.50K
Citibank NA0.00%$6.39K
Citibank NA0.00%$6.14K
Citibank NA0.00%$6.23K
Royal Bank of Scotland PLC0.00%$7.20K
Citibank NA0.00%$7.09K
BNP Paribas SA0.00%$6.35K
Citibank NA0.00%$6.90K
Citibank NA0.00%$5.27K
Royal Bank of Scotland PLC0.00%$5.33K
Citibank NA0.00%$5.13K
Citibank NA0.00%$4.83K
ICE Futures U.S. Energy Division0.00%$5.65K
HSBC Bank PLC0.00%$5.02K
Citibank NA0.00%$4.76K
HSBC Bank PLC0.00%$5.10K
Citibank NA0.00%$4.69K
BNP Paribas SA0.00%$4.38K
BNP Paribas SA0.00%$4.70K
BNP Paribas SA0.00%$4.55K
HSBC Bank PLC0.00%$5.69K
HSBC Bank PLC0.00%$5.40K
ICE Futures U.S. Energy Division0.00%$5.62K
HSBC Bank PLC0.00%$4.48K
Royal Bank of Scotland PLC0.00%$5.46K
HSBC Bank PLC0.00%$5.56K
Royal Bank of Scotland PLC0.00%$4.32K
Royal Bank of Scotland PLC0.00%$2.63K
HSBC Bank PLC0.00%$2.72K
Citibank NA0.00%$3.64K
HSBC Bank PLC0.00%$3.25K
Royal Bank of Scotland PLC0.00%$3.04K
Citibank NA0.00%$3.59K
Citibank NA0.00%$3.22K
BNP Paribas SA0.00%$3.58K
HSBC Bank PLC0.00%$3.12K
Royal Bank of Scotland PLC0.00%$3.11K
Citibank NA0.00%$3.82K
BNP Paribas SA0.00%$2.52K
Citibank NA0.00%$2.88K
HSBC Bank PLC0.00%$4.05K
HSBC Bank PLC0.00%$3.60K
Citibank NA0.00%$1.86K
Citibank NA0.00%$2.00K
HSBC Bank PLC0.00%$1.83K
HSBC Bank PLC0.00%$1.63K
HSBC Bank PLC0.00%$1.15K
HSBC Bank PLC0.00%$1.88K
Royal Bank of Scotland PLC0.00%$1.78K
ICE Futures Europe0.00%$1.98K
Royal Bank of Scotland PLC0.00%$1.86K
Citibank NA0.00%$970
Citibank NA0.00%$1.73K
Citibank NA0.00%$2.24K
HSBC Bank PLC0.00%$2.21K
Royal Bank of Scotland PLC0.00%$1.07K
ICE Futures U.S. Energy Division0.00%$1.37K
Citibank NA0.00%$1.35K
Citibank NA0.00%$917
Royal Bank of Scotland PLC0.00%$1.25K
Citibank NA0.00%$849
Citibank NA0.00%$1.43K
Citibank NA0.00%$994
HSBC Bank PLC0.00%$1.87K
HSBC Bank PLC0.00%$1.56K
HSBC Bank PLC0.00%$-81
HSBC Bank PLC0.00%$-3
Royal Bank of Scotland PLC0.00%$-293
HSBC Bank PLC0.00%$4
HSBC Bank PLC0.00%$-1
Royal Bank of Scotland PLC0.00%$9
HSBC Bank PLC0.00%$-23
HSBC Bank PLC0.00%$8
Royal Bank of Scotland PLC0.00%$113
Citibank NA0.00%$37
Royal Bank of Scotland PLC0.00%$-3
Citibank NA0.00%$-90
HSBC Bank PLC0.00%$-66
HSBC Bank PLC0.00%$-368
HSBC Bank PLC0.00%$2
HSBC Bank PLC0.00%$15
HSBC Bank PLC0.00%$1
HSBC Bank PLC0.00%$-242
HSBC Bank PLC0.00%$-12
HSBC Bank PLC0.00%$-78
Royal Bank of Scotland PLC0.00%$3
ICE Futures U.S. Energy Division0.00%$-130
HSBC Bank PLC0.00%$-8
HSBC Bank PLC0.00%$-404
HSBC Bank PLC0.00%$-10
HSBC Bank PLC0.00%$-5
HSBC Bank PLC0.00%$-25
Royal Bank of Scotland PLC0.00%$-111
Singapore Exchange Derivatives Clearing Ltd.0.00%$-377
HSBC Bank PLC0.00%$-0
Royal Bank of Scotland PLC0.00%$-57
Citibank NA0.00%$11
Citibank NA0.00%$-761
HSBC Bank PLC0.00%$2
HSBC Bank PLC0.00%$-17
HSBC Bank PLC0.00%$755
Royal Bank of Scotland PLC0.00%$-134
HSBC Bank PLC0.00%$1
HSBC Bank PLC0.00%$-28
Citibank NA0.00%$-16
HSBC Bank PLC0.00%$169
Citibank NA0.00%$45
HSBC Bank PLC0.00%$314
HSBC Bank PLC0.00%$-462
HSBC Bank PLC0.00%$-324
HSBC Bank PLC0.00%$3
Royal Bank of Scotland PLC0.00%$503
Royal Bank of Scotland PLC0.00%$85
HSBC Bank PLC0.00%$195
Citibank NA0.00%$-37
HSBC Bank PLC0.00%$-285
Citibank NA0.00%$6
HSBC Bank PLC0.00%$223
HSBC Bank PLC0.00%$-1
HSBC Bank PLC0.00%$56
HSBC Bank PLC0.00%$529
HSBC Bank PLC0.00%$3
Royal Bank of Scotland PLC0.00%$-117
HSBC Bank PLC0.00%$10
Royal Bank of Scotland PLC0.00%$42
HSBC Bank PLC0.00%$-50
HSBC Bank PLC0.00%$35
HSBC Bank PLC0.00%$12
Citibank NA0.00%$99
HSBC Bank PLC0.00%$-157
HSBC Bank PLC0.00%$-1
HSBC Bank PLC0.00%$-276
Citibank NA0.00%$-13
HSBC Bank PLC0.00%$72
HSBC Bank PLC0.00%$-2
HSBC Bank PLC0.00%$-0
HSBC Bank PLC0.00%$164
HSBC Bank PLC0.00%$-0
Royal Bank of Scotland PLC0.00%$260
BNP Paribas SA0.00%$-148
HSBC Bank PLC0.00%$-101
HSBC Bank PLC0.00%$168
Royal Bank of Scotland PLC0.00%$-23
HSBC Bank PLC0.00%$-476
HSBC Bank PLC0.00%$-1
HSBC Bank PLC0.00%$-63
HSBC Bank PLC0.00%$23
Citibank NA0.00%$6
HSBC Bank PLC0.00%$-658
Royal Bank of Scotland PLC0.00%$49
HSBC Bank PLC0.00%$1
HSBC Bank PLC0.00%$-73
Citibank NA0.00%$59
HSBC Bank PLC0.00%$-6
HSBC Bank PLC0.00%$1
HSBC Bank PLC0.00%$-31
Citibank NA0.00%$134
HSBC Bank PLC0.00%$66
Royal Bank of Scotland PLC0.00%$-604
HSBC Bank PLC0.00%$19
HSBC Bank PLC0.00%$-0
Royal Bank of Scotland PLC0.00%$33
HSBC Bank PLC0.00%$2
HSBC Bank PLC0.00%$4
Royal Bank of Scotland PLC0.00%$-30
Citibank NA0.00%$142
Citibank NA-0.00%$-1.33K
Citibank NA-0.00%$-2.47K
ICE Futures Europe-0.00%$-1.20K
Citibank NA-0.00%$-1.99K
Royal Bank of Scotland PLC-0.00%$-912
ICE Futures U.S., Inc.-0.00%$-1.44K
Citibank NA-0.00%$-1.65K
HSBC Bank PLC-0.00%$-1.92K
Royal Bank of Scotland PLC-0.00%$-2.27K
Citibank NA-0.00%$-1.37K
HSBC Bank PLC-0.00%$-1.81K
Citibank NA-0.00%$-1.57K
Citibank NA-0.00%$-2.37K
Royal Bank of Scotland PLC-0.00%$-1.73K
Citibank NA-0.00%$-2.16K
Singapore Exchange Derivatives Clearing Ltd.-0.00%$-897
Royal Bank of Scotland PLC-0.00%$-3.87K
Citibank NA-0.00%$-3.94K
Citibank NA-0.00%$-3.30K
Citibank NA-0.00%$-3.06K
HSBC Bank PLC-0.00%$-3.21K
Citibank NA-0.00%$-3.40K
Citibank NA-0.00%$-3.40K
Citibank NA-0.00%$-3.79K
HSBC Bank PLC-0.00%$-3.76K
Citibank NA-0.00%$-3.63K
HSBC Bank PLC-0.00%$-3.23K
Royal Bank of Scotland PLC-0.00%$-2.97K
Royal Bank of Scotland PLC-0.00%$-2.97K
Citibank NA-0.00%$-3.95K
HSBC Bank PLC-0.00%$-2.71K
Royal Bank of Scotland PLC-0.00%$-2.68K
Citibank NA-0.00%$-2.57K
Citibank NA-0.00%$-3.40K
HSBC Bank PLC-0.00%$-4.27K
HSBC Bank PLC-0.00%$-4.58K
Citibank NA-0.00%$-4.60K
HSBC Bank PLC-0.00%$-5.21K

AHLAX overview: performance, fees, allocation and SEC filings